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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersKOSEF100910
100910

KOSEF KRX100 ETF

The 100910 Exchange Traded Fund (ETF) is provided by KOSEF. It is built to track an index: KRX 100 Index. The 100910 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

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₩16,785
-₩985 (-5.54%) yesterday
12:00 AM 07/24/26 Closed
1D price range
₩16,615₩17,595
52W price range
₩6,536.49₩23,575.49
YTD Perf.
+88.02%
YTD Flows
Annualized volatility
Fund AuM
€38M
Share class AuM
€38M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7100910009
TER
0.23%
Inception date
1/22/2008
Issuer
Benchmark
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 23, 2026
0%50%100%150%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
72.24%
Finance
9.65%
Industrials
9.25%
Consumer Cyclicals
3.08%
Healthcare
1.68%
Non-Energy Materials
1.45%
Consumer Non-Cyclicals
1.02%
Other
1.62%
Latest 100910 news

No content available for this fund

FAQ about 100910

100910 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
100910 tracks the KRX 100 Index - KRW, through a full replication replication method.
100910 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
100910 was introduced to the market on January 22, 2008. It trades on South Korea
KOSEF KRX100 ETF, 100910, is provided by KOSEF. Learn more about KOSEF here.
100910 oversees €38M in assets as of July 23, 2026.
100910 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.62%.
As of June 30, 2026, 100910 has significant geographic allocations in Republic of Korea.
As of June 30, 2026, 100910 focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, 100910 holds 101 positions in its portfolio, with 82.99% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 100910 top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and SK Square Co. Ltd..
The base currency of 100910 is KRW.
Data as of 06/30/26
Samsung Electronics Co., Ltd.
34.62%
SK hynix, Inc.
32.65%
SK Square Co. Ltd.
3.47%
Samsung Electro-Mechanics Co., Ltd.
2.70%
Hyundai Motor Co.
1.50%
KB Financial Group, Inc.
1.08%
Samsung C&T Corp.
1.01%
Shinhan Financial Group Co., Ltd.
0.88%
Doosan Enerbility Co., Ltd.
0.84%
Samsung Life Insurance Co., Ltd.
0.76%

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